Optimist Retirement Group LLC
- SEC CIK
- 0002011850
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 112
- +3 vs. Q1 2024
- Portfolio value
- $190.3M
- −$4.45M (−2.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 830 | $200.7K | 0.1% | +25+3.1% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,474 | $203.8K | 0.1% | +1,474 | New | – |
| CMPRCIMPRESS plc | SHS EURO | 2,333 | $204.4K | 0.1% | +2,333 | New | History |
| NVAXNovavax Inc | COM NEW | 16,285 | $206.2K | 0.1% | +16,285 | New | History |
| MANHManhattan Associates Inc | Stock | 840 | $207.2K | 0.1% | +39+4.9% | Added | History |
| PEGAPegasystems Inc | COM | 3,434 | $207.9K | 0.1% | +165+5.0% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,419 | $211.2K | 0.1% | +70+0.8% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 258 | $211.4K | 0.1% | +55+27.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 368 | $212.2K | 0.1% | +368 | New | – |
| GESGuess Inc | COM | 10,406 | $212.3K | 0.1% | +10,406 | New | History |
| OMCOmnicom Group Inc. | COM | 2,386 | $214.0K | 0.1% | −588−19.8% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 7,075 | $217.2K | 0.1% | −2,901−29.1% | Reduced | History |
| ITGartner Inc | COM | 489 | $219.6K | 0.1% | −102−17.3% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,391 | $219.8K | 0.1% | +1,391 | New | History |
| AMPAmeriprise Financial Inc | COM | 515 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 1,729 | $220.6K | 0.1% | +57+3.4% | Added | – |
| EATBrinker International, Inc | Stock | 3,069 | $222.2K | 0.1% | −1,322−30.1% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 2,501 | $223.8K | 0.1% | +426+20.5% | Added | History |
| HCIHCI Group, Inc. | COM | 2,442 | $225.1K | 0.1% | +551+29.1% | Added | History |
| MELIMercadolibre Inc | COM | 137 | $225.1K | 0.1% | +3+2.2% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,012 | $227.3K | 0.1% | 00.0% | Unchanged | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,710 | $227.3K | 0.1% | +1,710 | New | History |
| DOCUDocuSign, Inc. | Stock | 4,255 | $227.6K | 0.1% | +227+5.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,712 | $227.7K | 0.1% | 00.0% | Unchanged | – |
| FTDRFrontdoor, Inc. | COM | 6,793 | $229.5K | 0.1% | +172+2.6% | Added | History |
| ACICAmerican Coastal Insurance Corp | COM | 21,783 | $229.8K | 0.1% | +638+3.0% | Added | History |
| WWayfair Inc. | CL A | 4,379 | $230.9K | 0.1% | +568+14.9% | Added | History |
| LIILennox International Inc | COM | 432 | $231.1K | 0.1% | +4+0.9% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 562 | $231.5K | 0.1% | +15+2.7% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 5,554 | $232.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,815 | $233.0K | 0.1% | +5+0.3% | Added | – |
| PINSPinterest, Inc. | CL A | 5,293 | $233.3K | 0.1% | −566−9.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,694 | $233.6K | 0.1% | −282−14.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,919 | $237.1K | 0.1% | −1,571−45.0% | ReducedConverted for a 10-for-1 split | History |
| VRTVertiv Holdings Co | COM CL A | 2,753 | $238.3K | 0.1% | +8+0.3% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 3,005 | $241.3K | 0.1% | −219−6.8% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,823 | $242.5K | 0.1% | +1,823 | New | History |
| SPOTSpotify Technology S.A. | Stock | 773 | $242.6K | 0.1% | −2−0.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 163 | $242.7K | 0.1% | −4−2.4% | Reduced | History |
| WIXWix.com Ltd. | SHS | 1,528 | $243.1K | 0.1% | +35+2.3% | Added | History |
| WINGWingstop Inc. | COM | 585 | $247.3K | 0.1% | −22−3.6% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 1,391 | $247.4K | 0.1% | −419−23.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,561 | $248.9K | 0.1% | −20−1.3% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 1,787 | $249.7K | 0.1% | −25−1.4% | Reduced | History |
| WUWestern Union CO | Stock | 20,476 | $250.2K | 0.1% | +20,476 | New | History |
| WENWendy's Co | Stock | 14,951 | $253.6K | 0.1% | +14,951 | New | History |
| TNLTravel & Leisure Co. | COM | 5,655 | $254.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,133 | $254.7K | 0.1% | +5+0.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,999 | $256.4K | 0.1% | +4+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 829 | $259.0K | 0.1% | −259−23.8% | Reduced | History |
| WHRWhirlpool Corp | Stock | 2,550 | $260.6K | 0.1% | +2,550 | New | History |
| KTBKontoor Brands, Inc. | Stock | 3,983 | $263.5K | 0.1% | −1,915−32.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 814 | $276.0K | 0.1% | +24+3.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 2,167 | $279.1K | 0.1% | −2,128−49.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,487 | $293.9K | 0.2% | +3,487 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,021 | $307.8K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,399 | $328.3K | 0.2% | +57+2.4% | Added | History |
| NTNXNutanix, Inc. | Stock | 6,026 | $342.6K | 0.2% | +2,314+62.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 89 | $352.6K | 0.2% | +11+14.1% | Added | History |
| NVONovo Nordisk A S | ADR | 2,635 | $376.1K | 0.2% | +300+12.8% | Added | History |
| BKEBuckle Inc | COM | 10,554 | $389.9K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,409 | $404.2K | 0.2% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,026 | $413.8K | 0.2% | +10,026 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,813 | $448.0K | 0.2% | −272−6.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,344 | $452.7K | 0.2% | −727−6.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,688 | $560.2K | 0.3% | −410−5.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,770 | $625.1K | 0.3% | +17+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,784 | $725.7K | 0.4% | +60+3.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,440 | $1.02M | 0.5% | +2+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,543 | $1.26M | 0.7% | −929−3.5% | Reduced | – |
| GISGeneral Mills Inc | Stock | 23,834 | $1.51M | 0.8% | +1,606+7.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 13,488 | $1.70M | 0.9% | +1,909+16.5% | Added | History |
| GPCGenuine Parts Co | Stock | 12,464 | $1.72M | 0.9% | +394+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 6,876 | $1.75M | 0.9% | +296+4.5% | Added | History |
| VGRVector Group Ltd | COM | 166,487 | $1.76M | 0.9% | +22,751+15.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 25,843 | $1.77M | 0.9% | +2,009+8.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,285 | $1.79M | 0.9% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,111 | $1.83M | 1.0% | +477+2.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 18,109 | $1.84M | 1.0% | +1,892+11.7% | Added | History |
| GSKGSK plc | ADR | 47,764 | $1.84M | 1.0% | +4,581+10.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 64,928 | $1.88M | 1.0% | +468+0.7% | Added | History |
| BHPBHP Group Ltd | ADR | 33,391 | $1.91M | 1.0% | +8,126+32.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,094 | $1.91M | 1.0% | +124+3.1% | Added | History |
| MOAltria Group, Inc. | Stock | 42,920 | $1.95M | 1.0% | +2,098+5.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 63,866 | $1.98M | 1.0% | +5,263+9.0% | Added | History |
| NVSNovartis AG | ADR | 19,147 | $2.04M | 1.1% | +19,147 | New | History |
| PFEPfizer Inc | Stock | 73,845 | $2.07M | 1.1% | +8,195+12.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,053 | $2.08M | 1.1% | −521−4.1% | Reduced | History |
| KKellanova | Stock | 36,168 | $2.09M | 1.1% | +71+0.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 38,125 | $2.10M | 1.1% | +2,427+6.8% | Added | History |
| MMM3M Co | Stock | 21,556 | $2.20M | 1.2% | +4,932+29.7% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 91,771 | $2.24M | 1.2% | +882+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 55,175 | $2.28M | 1.2% | +1,208+2.2% | Added | History |
| HPQHP Inc | Stock | 65,098 | $2.28M | 1.2% | +2,023+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,549 | $2.32M | 1.2% | −261−1.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 17,217 | $2.38M | 1.3% | +350+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,633 | $2.38M | 1.3% | −418−13.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,970 | $2.45M | 1.3% | −338−10.2% | Reduced | History |
| HRBH&R Block Inc | COM | 45,436 | $2.46M | 1.3% | −4,593−9.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,638 | $2.52M | 1.3% | +673+13.6% | Added | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 38,663 | $2.10M | 1.1% | History |
| MEDMedifast Inc | COM | 9,404 | $360.4K | 0.2% | History |
| HBIHanesbrands Inc. | COM | 61,570 | $357.1K | 0.2% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,983 | $317.7K | 0.2% | History |
| PSECProspect Capital Corp | COM | 48,176 | $265.9K | 0.1% | History |
| LCIILci Industries | COM | 2,069 | $254.6K | 0.1% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,021 | $237.8K | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 12,256 | $237.2K | 0.1% | History |
| GFFGriffon Corp | COM | 2,995 | $219.7K | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,555 | $211.9K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,511 | $208.1K | 0.1% | History |